AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+9.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+15%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
69
New
3
Increased
20
Reduced
26
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$11.1M |
| 3 |
Verizon
VZ
|
$276K |
| 4 |
Bank of America
BAC
|
$220K |
| 5 |
Philip Morris
PM
|
$206K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 4 |
CVS Health
CVS
|
$311K |
| 5 |
Linde
LIN
|
$278K |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 7.7% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33M | 28.32% | 233,200 +198,580 | +574% | +$28.1M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $11.1M | 9.5% | +108,293 | New | +$11.1M |
|
3
Live Oak Bancshares
LOB
$1.77B
| $7.69M | 6.6% | 112,344 | – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $7.4M | 6.34% | 20,307 -72,498 | -78% | -$26.4M |
|
5
Apple
AAPL
$3.45T
| $5.71M | 4.89% | 46,739 +573 | +1% | +$70K |
|
6
Amazon
AMZN
$2.44T
| $4.17M | 3.57% | 1,346 +48 | +4% | +$149K |
|
7
Visa
V
$683B
| $3.58M | 3.07% | 16,890 +281 | +2% | +$59.5K |
|
8
AmeriServ Financial
ASRV
$49.2M
| $2.44M | 2.09% | 600,713 -11,528 | -2% | -$46.8K |
|
9
Microsoft
MSFT
$3.77T
| $2.2M | 1.88% | 9,310 +446 | +5% | +$105K |
|
10
PNC Financial Services
PNC
$81.7B
| $1.78M | 1.53% | 10,150 +259 | +3% | +$45.4K |
|
|
11
Verizon
VZ
$186B
| $1.69M | 1.45% | 29,125 +4,738 | +19% | +$276K |
|
12
PayPal
PYPL
$67.1B
| $1.61M | 1.38% | 6,637 +537 | +9% | +$130K |
|
13
Danaher
DHR
$147B
| $1.56M | 1.33% | 6,914 -439 | -6% | -$98.8K |
|
14
Walmart
WMT
$774B
| $1.47M | 1.26% | 10,797 +603 | +6% | +$81.9K |
|
15
Nike
NKE
$114B
| $1.44M | 1.23% | 10,814 +857 | +9% | +$114K |
|
16
Amgen
AMGN
$155B
| $1.42M | 1.22% | 5,723 -159 | -3% | -$39.6K |
|
17
Prudential Financial
PRU
$38.6B
| $1.41M | 1.2% | 15,418 +746 | +5% | +$68K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 1.14% | 645 -35 | -5% | -$72.4K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 1.13% | 3,332 -266 | -7% | -$105K |
|
20
Walt Disney
DIS
$213B
| $1.25M | 1.07% | 6,752 -150 | -2% | -$27.7K |
|
21
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.17M | 1% | 47,405 -3,448 | -7% | -$85K |
|
22
Duke Energy
DUK
$95.3B
| $1.11M | 0.95% | 11,467 +810 | +8% | +$78.2K |
|
23
Eli Lilly
LLY
$657B
| $1.05M | 0.9% | 5,637 -333 | -6% | -$62.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.86% | 6,128 +827 | +16% | +$136K |
|
25
Home Depot
HD
$405B
| $987K | 0.85% | 3,233 +654 | +25% | +$200K |
|